MHLD Stock Annual Cash Flow. Download in Excel
Maiden Holdings Ltd.
MHLD 
NSC
Sector: Financial Services
Industry: Insurance - Reinsurance
1.67
USD
0.02
(1.21%)
Previous close: 1.65 Open: 1.75 Bid: 1.63 Ask: 2.16
52 week range
1.19 2.55
Mkt Cap: 165 M Avg Vol (90 Days): 112,232
Last updated: Friday 22nd November 2024
Financials
MHLD Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 32 M | -77 M | -37 M | 22 M | 68 M | -5 M | -4 M | -2 M | -2 M | 2 M |
| (Increase) Decrease in other current liabilities | 304 M | 407 M | 486 M | 686 M | -121 M | -582 M | -378 M | -155 M | -4 M | |
| (Increase) Decrease in payables | -26 M | 52 M | 20 M | -31 M | -14 M | -34 M | ||||
| Acquisitions | 320 M | 1,907 M | -40 M | -44 M | -56 M | -13 M | ||||
| AssetImpairmentCharge | 2 M | 1 M | 6 M | -3 M | 2 M | |||||
| CallsMaturitiesOfMaturitySecurities | 350 M | 541 M | 658 M | 315 M | 242 M | |||||
| Cash at beginning of period | 140 M | 108 M | 90 M | 150 M | 192 M | 337 M | 107 M | 136 M | 66 M | 47 M |
| Cash at end of period | 108 M | 90 M | 153 M | 68 M | 337 M | 107 M | 136 M | 66 M | 47 M | 43 M |
| Cash flow | 652 M | 634 M | 470 M | 425 M | 204 M | -1,140 M | -542 M | -394 M | -196 M | -60 M |
| Cash from disc. investing activities | -48 M | 105 M | -6 M | |||||||
| CashFlowFromContinuingInvestingActivities | -472 M | -751 M | -439 M | -312 M | -72 M | 919 M | 596 M | 464 M | 189 M | 59 M |
| CashFlowFromDiscontinuedOperation | -14 M | 83 M | -9 M | |||||||
| CashFromDiscontinuedOperatingActivities | 34 M | -22 M | -2 M | |||||||
| ChangeInAccruedExpense | -15 M | -7 M | 18 M | -33 M | ||||||
| ChangeInAccruedInvestmentIncome | -3 M | -5 M | -4 M | 1 M | 752000.0 | 9 M | 7 M | 5 M | 1 M | -387000.0 |
| ChangeInDeferredAcquisitionCosts | -69 M | -27 M | -29 M | -19 M | -10 M | 173 M | 26 M | 15 M | 12 M | 7 M |
| ChangeInLossAndLossAdjustmentExpenseReserves | 354 M | 304 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -26 M | 52 M | 20 M | -31 M | -14 M | -34 M | -15 M | -7 M | 18 M | -33 M |
| ChangeInPremiumsReceivable | 34 M | 128 M | -33 M | 79 M | -824000.0 | 53 M | 23 M | -12 M | 9 M | -1 M |
| ChangeInReinsuranceReceivableOnPaidLosses | -13 M | -85 M | 56 M | 16 M | 4 M | 27 M | ||||
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | 8 M | -21 M | -29 M | -17 M | -60 M | -524 M | 49 M | 16 M | 15 M | 42 M |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | 8 M | -21 M | -29 M | -17 M | -47 M | -438 M | -7 M | 594000.0 | 11 M | 14 M |
| ChangeInUnearnedPremiums | 183 M | 155 M | 126 M | 23 M | -25 M | -561 M | -78 M | -43 M | -33 M | -21 M |
| ChangeInWorkingCapital | 513 M | 509 M | 420 M | 561 M | 645 M | -1,008 M | -574 M | -404 M | -135 M | -9 M |
| CommonStockDividendPaid | -32 M | -38 M | -43 M | -52 M | -42 M | |||||
| CommonStockPayments | -66000.0 | -654000.0 | -470000.0 | -26 M | -873000.0 | -18000.0 | -1000.0 | -2 M | -1 M | -3 M |
| Depreciation | 40 M | 10 M | 20 M | 8 M | 6 M | 8 M | 9 M | 8 M | -112000.0 | -1 M |
| DepreciationAndAmortization | 40 M | 10 M | 20 M | 8 M | 6 M | 8 M | 9 M | 8 M | -112000.0 | -1 M |
| EarningsLossesFromEquityInvestments | -5 M | -8 M | 205000.0 | -8 M | ||||||
| Effect of exchange rate changes | -3 M | -2 M | 2 M | 4 M | -2 M | -382000.0 | 4 M | -470000.0 | -1 M | 335000.0 |
| FinancingCashFlow | -208 M | 100 M | 31 M | -60 M | -68 M | -18000.0 | -30 M | -139 M | -11 M | -3 M |
| Free cash flow | 652 M | 634 M | 470 M | 459 M | 182 M | -1,143 M | -542 M | -394 M | -196 M | -60 M |
| GainLossOnInvestmentSecurities | -1 M | -2 M | -7 M | -12 M | 2 M | -28 M | -24 M | -13 M | 5 M | -8 M |
| IncomeTaxPaidSupplementalData | 708000.0 | 789000.0 | 494000.0 | 555000.0 | 524000.0 | 192000.0 | 106000.0 | 109000.0 | 1 M | 147000.0 |
| InterestPaidSupplementalData | 34 M | 29 M | 28 M | 23 M | 19 M | 33 M | 19 M | 19 M | 19 M | 19 M |
| Issuance of capital stock | 592000.0 | 163 M | 2 M | 146 M | 31000.0 | |||||
| IssuanceOfCapitalStock | 592000.0 | 163 M | 2 M | 146 M | 31000.0 | |||||
| IssuanceOfDebt | -152 M | 106 M | -95000.0 | |||||||
| Net cash from financing activities | -208 M | 100 M | 31 M | 40 M | -68 M | -18000.0 | -30 M | -139 M | -11 M | -3 M |
| Net cash from investing activities | -472 M | -751 M | -439 M | -379 M | 33 M | 913 M | 596 M | 464 M | 189 M | 59 M |
| Net cash from operating activities | 652 M | 634 M | 470 M | 459 M | 182 M | -1,143 M | -542 M | -394 M | -196 M | -60 M |
| Net change in cash & cash equivalents | -32 M | -18 M | 64 M | 22 M | 146 M | -229 M | 29 M | -70 M | -18 M | -4 M |
| Net income from continuing operations | 102 M | 124 M | 48 M | -148 M | -450 M | -109 M | 50 M | 22 M | -66 M | -34 M |
| NetBusinessPurchaseAndSale | 576 M | 1,907 M | -38 M | -37 M | 6 M | 8 M | ||||
| NetCommonStockIssuance | 526000.0 | 162 M | 1 M | 120 M | -842000.0 | -18000.0 | -1000.0 | -2 M | -1 M | -3 M |
| NetForeignCurrencyExchangeGainLoss | -4 M | -8 M | -12 M | 15 M | -4 M | -3 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -472 M | -751 M | -439 M | -312 M | -648 M | -988 M | 14 M | 156 M | 85 M | -119 M |
| NetInvestmentPurchaseAndSale | -472 M | -751 M | -439 M | -312 M | -648 M | -988 M | 14 M | 156 M | 85 M | -119 M |
| NetIssuancePaymentsOfDebt | -152 M | 106 M | -95000.0 | |||||||
| NetLongTermDebtIssuance | -152 M | 106 M | -95000.0 | |||||||
| NetPreferredStockIssuance | -30 M | -136 M | -10 M | |||||||
| Operating (gains) losses | -5 M | -10 M | -18 M | 3 M | -3 M | -28 M | -30 M | -20 M | 5 M | -16 M |
| Other investing changes net | -208 M | 42 M | 138 M | -4 M | -2 M | 3 M | -608000.0 | 396000.0 | 3 M | -101000.0 |
| Other non-cash items | 2 M | 1 M | 6 M | -3 M | 2 M | |||||
| Payment of cash dividends | 56 M | 63 M | 77 M | 81 M | 67 M | |||||
| PreferredStockDividendPaid | -24 M | -24 M | -34 M | -29 M | -26 M | |||||
| PreferredStockPayments | -30 M | -136 M | -10 M | |||||||
| ProceedsFromStockOptionExercised | 10000.0 | |||||||||
| Purchase of short term investments | 106 M | |||||||||
| PurchaseOfEquitySecurities | -21 M | -17 M | -6 M | |||||||
| PurchaseOfFixedMaturitySecurities | -779 M | -1,464 M | -1,372 M | -838 M | -997 M | |||||
| PurchaseOfInvestment | -785 M | -1,464 M | -1,372 M | -839 M | -1,016 M | -2,024 M | -492 M | -323 M | -136 M | -235 M |
| PurchaseOfPPE | 620 M | 345 M | 98 M | 170 M | ||||||
| Repayment of debt | -152 M | -107 M | -95000.0 | |||||||
| RepaymentOfDebt | -152 M | -107 M | -95000.0 | |||||||
| Repurchase of capital stock | -66000.0 | -654000.0 | -470000.0 | -26 M | -873000.0 | -18000.0 | -1000.0 | -2 M | -1 M | -3 M |
| SaleOfBusiness | 256 M | 2 M | 7 M | 61 M | 20 M | |||||
| SaleOfInvestment | 522 M | 671 M | 795 M | 531 M | 370 M | 1,033 M | 507 M | 479 M | 218 M | 117 M |
| SalesOfFixedMaturitySecurities | 6 M | 40 M | 78 M |
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